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FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) - Schedule Details of Financial Information by Business Segment - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Jun. 30, 2017
Segment Reporting Information [Line Items]          
Net operating revenues $ 1,993 $ 1,642 $ 3,483 $ 3,623  
Net other income loss 1,475 249 3,200 502  
Income (loss) before income taxes 1,326 15 2,572 299  
Depreciation and amortization 61 63 122 127  
Capital expenditures 0 0 0 0  
Identifiable assets 45,075   45,075    
Deferred tax asset 0   0    
Consolidated total assets 45,075   45,075   $ 25,520
Investment Management Services [Member]          
Segment Reporting Information [Line Items]          
Net operating revenues 1,242 1,339 2,514 3,020  
Net other income loss 5 0 7 0  
Income (loss) before income taxes (515) (275) (915) (223)  
Depreciation and amortization 58 59 116 119  
Capital expenditures 0 0 0 0  
Identifiable assets 8,702   8,702    
Investment Management Services - Canada [Member]          
Segment Reporting Information [Line Items]          
Net operating revenues 751 303 969 603  
Net other income loss 10 0 10 0  
Income (loss) before income taxes 381 33 305 30  
Depreciation and amortization 3 4 6 8  
Capital expenditures 0 0 0 0  
Identifiable assets 2,137   2,137    
Corporate Investments [Member]          
Segment Reporting Information [Line Items]          
Net operating revenues 0 0 0 0  
Net other income loss 1,460 249 3,183 502  
Income (loss) before income taxes 1,460 257 3,182 492  
Depreciation and amortization 0 0 0 0  
Capital expenditures 0 $ 0 0 $ 0  
Identifiable assets $ 34,236   $ 34,236